- Lincoln Financial (New York, NY)
- …investments across alternatives strategies including private equity, hybrid credit, and hedge funds *Conduct due diligence on current and prospective managers and ... and conference calls with senior personnel; review and analysis of fund /investment documents and information, such as offering memoranda, financial statements, due… more
- Commerce Bank (Kansas City, MO)
- …processes associated with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and domestic markets. Essential Functions + Supervise ... with clearance and settlement of stocks, bonds, and mutual fund trades, in both foreign and domestic markets +...such as Limited Partnerships, LLC's, LLP's Private placements, and hedge funds + Oversee activities related to repurchase agreements… more
- Robert Half Finance & Accounting (Stites, IL)
- …location. In this crucial role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue and expense projections. You ... firm in sales, client service, legal, operations, and corporate finance on all fund -related matters. * Oversee client inquiries and manage overall fund operating… more
- Robert Half Finance & Accounting (Tysons Corner, VA)
- …in the preparation of monthly, quarterly, and annual financial reports. + Support fund accounting processes, particularly for commodity and hedge funds, ensuring ... record journal entries, including purchases, sales, and other transactions, in the fund accounting system. + Perform cash reconciliations to ensure accuracy and… more
- Neuberger Berman (New York, NY)
- …and implementing the fundraising strategy for the overall PIPCO platform and individual fund offerings. The group plays a key role across the full lifecycle of ... + Track fundraising pipeline and activity across distribution channels + Update fund marketing materials and other ongoing prospect communications + Provide sales… more
- Bank of America (New York, NY)
- …learn, grow, and make an impact. Join us! **Responsibilities:** + Assist team, hedge funds, and private equity funds to structure and negotiate funding transactions. ... transactions and propose multiple financing solutions to clients depending on fund structure, geographical location, and portfolio profile. **Required Skills &… more
- Bank of America (New York, NY)
- …best-in-class onboarding. + Protect existing revenue and to enable new revenue through fund onboards and mandates won for multi- fund launches. **Skills:** + ... Data Collection and Entry **Requirements:** + 2-3 years Onboarding experience (asset managers, hedge funds, or other client types) + Experience in Prime brokerage +… more
- JPMorgan Chase (New York, NY)
- …years, it has developed a diversified investment platform that includes hedge funds, co-investment vehicles, and committed, closed-end vehicles designed for ... by, but not limited to, Highbridge's flagship credit and volatility fund , the Highbridge Tactical Credit Fund ("HTCF"), as well as those that are intended to be… more
- HSBC (New York, NY)
- …a high level of product knowledge to all asset classes with a concentration to hedge funds, private equity, private credit and real estate private market + Work with ... to structure all aspects of alternative investment offerings, including dialogues with fund managers + Create and/or maintain a marketing and distributions materials… more
- Neuberger Berman (Chicago, IL)
- …and REO properties. + Oversee the creation and maintenance of all fund -related entities, including managing secretary of state filings, annual reports, and ... databases. + Manage and update all internal legal databases concerning fund documents, agreements, assets, and corporate structures. **Qualifications:** + Bachelor's… more
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